[HLCAP] YoY Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -16.35%
YoY- 22.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 251,764 224,744 216,608 167,208 123,456 86,936 49,772 31.00%
PBT 75,944 73,836 46,676 44,024 35,508 30,440 11,320 37.31%
Tax -2,580 23,372 -14,020 -11,796 -9,236 -8,984 732 -
NP 73,364 97,208 32,656 32,228 26,272 21,456 12,052 35.10%
-
NP to SH 73,364 97,208 32,656 32,228 26,272 21,456 12,052 35.10%
-
Tax Rate 3.40% -31.65% 30.04% 26.79% 26.01% 29.51% -6.47% -
Total Cost 178,400 127,536 183,952 134,980 97,184 65,480 37,720 29.54%
-
Net Worth 624,988 505,007 398,816 234,424 307,288 181,183 176,163 23.48%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 624,988 505,007 398,816 234,424 307,288 181,183 176,163 23.48%
NOSH 240,380 237,092 234,597 234,424 234,571 119,200 121,491 12.03%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 29.14% 43.25% 15.08% 19.27% 21.28% 24.68% 24.21% -
ROE 11.74% 19.25% 8.19% 13.75% 8.55% 11.84% 6.84% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 104.74 94.79 92.33 71.33 52.63 72.93 40.97 16.92%
EPS 30.52 41.00 13.92 13.72 11.20 18.00 10.00 20.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.13 1.70 1.00 1.31 1.52 1.45 10.21%
Adjusted Per Share Value based on latest NOSH - 234,424
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 101.97 91.03 87.73 67.72 50.00 35.21 20.16 31.00%
EPS 29.71 39.37 13.23 13.05 10.64 8.69 4.88 35.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5314 2.0454 1.6153 0.9495 1.2446 0.7338 0.7135 23.48%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 13.80 6.68 1.20 1.11 1.15 1.03 1.25 -
P/RPS 13.18 7.05 1.30 1.56 2.19 1.41 3.05 27.61%
P/EPS 45.22 16.29 8.62 8.07 10.27 5.72 12.60 23.72%
EY 2.21 6.14 11.60 12.39 9.74 17.48 7.94 -19.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.31 3.14 0.71 1.11 0.88 0.68 0.86 35.42%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 14/11/12 29/11/11 18/11/10 11/11/09 30/10/08 -
Price 13.70 8.90 1.19 1.15 1.23 1.10 1.05 -
P/RPS 13.08 9.39 1.29 1.61 2.34 1.51 2.56 31.22%
P/EPS 44.89 21.71 8.55 8.37 10.98 6.11 10.58 27.22%
EY 2.23 4.61 11.70 11.95 9.11 16.36 9.45 -21.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.27 4.18 0.70 1.15 0.94 0.72 0.72 39.32%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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